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Amir Chand Jagdish share price

Amir Chand Jagdish Kumar (Exports) Ltd.

 9   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year16.54%
3 Year6.85%
5 Year-2%

Profit Growth

1 Year45.93%
3 Year16.02%
5 Year11.11%

ROE%

1 Year7.59%
3 Year6.08%
5 Year5.83%

ROCE %

1 Year9.31%
3 Year7.94%
5 Year7.46%

Debt/Equity

2.6187

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 6.85231416914511% for the Past 3 years.
  • Company has a poor ROE of 6.08473333333333% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1221.95 1102.21 1004.3 1153.87 1344.67
Total Expenditure 1152.12 1036.59 949.84 1074.33 1245.4
Operating Profit 69.83 65.62 54.46 79.54 99.28
Other Income 0.71 0.77 9.68 9.01 1.79
Interest 46 39.77 38.3 60.74 64.85
Depreciation 7.51 7.6 7.65 7.65 7.33
Exceptional Items 0 0 0 0 0.52
Profit Before Tax 17.03 19.02 18.18 20.16 29.41
Tax 4.76 4.9 4.59 5.05 7.36
Net Profit 12.27 14.12 13.59 15.11 22.05
Adjusted EPS (Rs.) 1.5 1.73 1.67 1.85 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.44 5.44 5.44 5.44 5.44
Total Reserves 236.27 249.9 263.22 278.32 291.51
Borrowings 16.69 16.98 9.75 10.73 1.56
Other N/C liabilities 57.35 29.42 1.67 0.97 9.27
Current liabilities 779.48 745.96 767.33 754.63 943.71
Total Liabilities 1095.24 1047.7 1047.41 1050.09 1251.48
Assets
Net Block 120.42 119.18 110.38 102.96 98.97
Capital WIP 7.25 1.6 1.6 1.6 1.7
Intangible WIP 0 0 0 0 0
Investments 0 1 1 1 1
Loans & Advances 1.04 1.04 1.04 1.04 1.08
Other N/C Assets 0 0 0 1.41 1.38
Current Assets 966.52 924.88 933.39 942.08 1147.35
Total Assets 1095.24 1047.7 1047.41 1050.09 1251.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.03 19.02 18.18 20.16 29.41
Adjustment 44.82 38.59 37.06 50.39 63.6
Changes in Assets & Liabilities -17.87 -49.71 21.88 3.77 -87.38
Tax Paid -4.59 -2.79 -3.6 -3.69 -4.64
Operating Cash Flow 39.39 5.11 73.53 70.62 0.99
Investing Cash Flow -5.14 -0.29 1.38 -1.12 -2.9
Financing Cash Flow -27.96 -5.25 -74.4 -70.08 8.93
Net Cash Flow 6.29 -0.43 0.51 -0.58 7.02

Corporate Actions

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Brief about Amir Chand Jagdish
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